Hap Trading, LLC Melco Resorts & Entertainment LTD Put Options Transaction History

Hap Trading, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$4.81 - $6.65 $18,278 - $25,270	3,800 Added 38.0%	13,800 $22,000
Q2 2022 Aug 12, 2022	BUY	$4.48 - $8.22 $44,800 - $82,200	10,000 New	10,000 $30,000
Q2 2021 Aug 11, 2021	SELL	$16.3 - $21.21 $182,560 - $237,552	-11,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.63 - $19.66 $48,279 - $64,878	-3,300 Reduced 22.76%	11,200 $10,000
Q3 2020 Nov 13, 2020	BUY	$15.22 - $19.98 $53,270 - $69,930	3,500 Added 31.82%	14,500 $36,000
Q2 2020 Aug 10, 2020	BUY	$11.0 - $18.82 $3,300 - $5,646	300 Added 2.8%	11,000 $39,000
Q1 2019 May 10, 2019	SELL	$18.09 - $23.72 $2.86 Million - $3.75 Million	-158,200 Reduced 93.66%	10,700 $4,000
Q3 2018 Nov 09, 2018	BUY	$19.92 - $25.95 $2.99 Million - $3.9 Million	150,200 Added 803.21%	168,900 $160,000
Q2 2018 Aug 13, 2018	SELL	$27.62 - $32.75 $3.82 Million - $4.53 Million	-138,300 Reduced 88.09%	18,700 $26,000
Q1 2018 May 11, 2018	SELL	$26.35 - $30.06 $39,525 - $45,090	-1,500 Reduced 0.95%	157,000 $12,000
Q4 2017 Feb 09, 2018	BUY	$23.04 - $29.23 $391,680 - $496,910	17,000 Added 12.01%	158,500 $14,000
Q3 2017 Nov 08, 2017	BUY	$19.91 - $24.12 $2.82 Million - $3.41 Million	141,500	141,500 $67,000

191

159M

5.5M

957K

Ticker MLCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 456,684,000
Market Cap $2.56B
Description
Melco Resorts & Entertainment Limited develops, owns, and operates casino gaming and resort facilities in Asia and Europe. It owns and operates City of Dreams, an integrated casino resort that has approximately 511 gaming tables and 572 gaming machines; approximately 770 rooms, and suites and villas; approximately 25 restaurants and bars, an...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.